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BMO vs LOW

Comparison between Bank of Montreal (BMO, Company) and Lowe`s Cos. Inc (LOW, Company).

BMO is from the Financial Services sector, while LOW is from the Consumer Cyclical sector.

5-Year PerformanceBMO has outperformed LOW, delivering a return of +16.3% compared to +5.0%

BMO vs LOW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BMO
$126B
LOW
$124B
Max Drawdown
BMO
71.02%
Winner
LOW
61.67%
Sharpe Ratio
Winner
BMO
2.46
LOW
0.04
5Y Beta
BMO
0.68
Winner
LOW
0.64
Industry
BMO
Banks - Diversified
LOW
Home Improvement Retail
P/E Ratio
Winner
BMO
17.99
LOW
18.75
Forward P/E
Winner
BMO
17.39
LOW
17.54
PEG Ratio
Winner
BMO
0.82
LOW
1.44
Dividend Yield
Winner
BMO
3.74%
LOW
2.18%
5Y Dividends CAGR
BMO
13.40%
Winner
LOW
20.42%
5Y EPS CAGR
Winner
BMO
6.27%
LOW
5.07%
Debt to Equity
BMO
194.68%
Winner
LOW
-4.10%
Free Cash Flow Yield
Winner
BMO
10.17%
LOW
6.12%
P/S Ratio
BMO
3.59
Winner
LOW
1.41
P/B Ratio
Winner
BMO
2.09
LOW
321.82

BMO vs LOW - Historical Returns

Returns include dividend reinvestment.

1M
BMO
+5.30%
Winner
LOW
+10.09%
3M
Winner
BMO
+28.89%
LOW
-1.05%
6M
Winner
BMO
+34.02%
LOW
-7.00%
1Y
Winner
BMO
+61.19%
LOW
+2.21%
5Y(CAGR)
Winner
BMO
+16.26%
LOW
+5.03%
10Y(CAGR)
Winner
BMO
+15.74%
LOW
+13.15%
Max(CAGR)
Winner
BMO
+13.95%
LOW
+12.40%

BMO vs LOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMOLOW
2026+34.02%-7.00%
2025+39.63%-0.40%
2024+4.14%+15.04%
2023+14.70%+14.16%
2022-13.33%-20.59%
2021+50.18%+63.47%
2020+3.23%+35.62%
2019+22.41%+32.37%
2018-15.22%+2.68%
2017+16.13%+33.57%
2016+38.11%-3.91%
2015-15.17%+13.96%
2014+11.59%+41.51%
2013+12.35%+39.17%
2012+14.28%+42.12%
2011-1.53%+3.06%
2010+12.59%+10.26%
2009+117.13%+5.12%
2008-51.18%-1.41%
2007-0.12%-28.78%
2006+7.35%-6.63%
2005+22.60%+15.40%
2004+19.52%+7.13%
2003+58.98%+41.08%
2002+23.28%-17.19%
2001-6.32%+107.93%
2000+65.58%-19.95%
1999-9.33%+3.02%

BMO vs LOW Drawdown Comparison

The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.

The maximum drawdown for LOW was -60.60%, occurring on Mar 6, 2009. Recovery took 1297 trading sessions.

The current BMO drawdown is -1.93%. The current LOW drawdown is -20.45%.

RankBMOLOW
#1-68.20%
Nov 6, 2007 - Mar 4, 2010
-60.60%
Feb 23, 2007 - Apr 17, 2012
#2-50.96%
Jan 21, 2020 - Dec 3, 2020
-48.63%
Feb 20, 2020 - May 27, 2020
#3-33.91%
Mar 22, 2022 - May 27, 2025
-40.95%
Apr 12, 2000 - May 1, 2001
#4-33.86%
Sep 3, 2014 - Dec 6, 2016
-33.86%
Dec 10, 2021 - Mar 20, 2024
#5-26.55%
Feb 12, 2001 - Dec 12, 2002
-31.82%
Dec 28, 1999 - Apr 3, 2000
#6-24.45%
Nov 15, 1999 - May 17, 2000
-31.78%
Jun 21, 2001 - Nov 13, 2001
#7-23.48%
Sep 21, 2018 - Jan 21, 2020
-30.32%
May 24, 2002 - Jul 25, 2003
#8-19.74%
Jan 22, 2004 - Oct 1, 2004
-27.75%
Feb 13, 2026 - Jun 2, 2026
#9-17.98%
Apr 29, 2011 - Dec 18, 2012
-26.07%
Sep 21, 2018 - Apr 8, 2019
#10-17.80%
Apr 26, 2010 - Feb 24, 2011
-24.82%
Oct 16, 2024 - Jan 16, 2026
#11-14.70%
Jul 19, 2007 - Oct 1, 2007
-23.76%
Jan 26, 2018 - Aug 23, 2018
#12-13.27%
Feb 27, 2006 - Aug 23, 2006
-23.74%
Dec 16, 2005 - Feb 23, 2007
#13-13.06%
Nov 15, 2013 - May 8, 2014
-22.43%
Nov 3, 2003 - Nov 12, 2004
#14-12.61%
Feb 16, 2017 - Jul 14, 2017
-22.11%
May 2, 2012 - Oct 15, 2012
#15-11.62%
Feb 26, 2026 - Apr 15, 2026
-21.27%
Apr 15, 2019 - Nov 15, 2019

Correlation

Correlation between BMO and LOW is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

BMO vs LOW dividend yield comparison.

YearBMOLOW
20261.41%1.05%
20253.55%1.95%
20244.60%1.82%
20234.76%1.93%
20224.62%1.86%
20213.95%1.08%
20204.15%1.40%
20193.96%1.72%
20184.78%1.93%
20174.45%1.64%
20164.73%1.77%
20155.74%1.34%
20144.35%1.19%
20134.41%1.37%
20124.60%1.69%
20115.11%1.97%
20104.86%1.59%
20095.28%1.50%
200810.90%1.53%
20074.79%1.15%
20063.71%0.51%
20053.31%0.30%
20043.30%0.24%
20033.24%0.19%
20024.52%0.21%
20014.93%0.16%
20003.80%0.32%
19991.38%0.00%

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